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Tracker Zertifikat
Symbol:
ADEITQ
ISIN:
CH1292088718
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
08:35:25 |
|
16.410
|
16.570
|
USD |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 16.550 | ||||
| Diff. absolute / % | -0.11 | -0.66% | |||
Determined prices
| Last Price | 17.880 | Volume | 218 | |
| Time | 13:31:10 | Date | 05/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH1292088718 |
| Valor | 129208871 |
| Symbol | ADEITQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 12/12/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 16.77 USD |
| Last Best Ask Price | 16.94 USD |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 85,050 USD |
| Average Sell Value | 85,900 USD |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 117.90% |
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